Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/05/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 64,946 | 19/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
10/05/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 78,321 | 20/05/2021 | OWN/2021-22/P/13 | Expenditures | 8,000 | |||||||
10/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,940 | 22/05/2021 | TSC/2021-22/P/4 | Expenditures | 24,116 | |||||||
11/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 24/05/2021 | OWN/2021-22/P/15 | Expenditures | 14,300 | |||||||
30/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 14,000 | 27/05/2021 | FFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
30/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,200 | 27/05/2021 | FFC/2021-22/P/10 | Expenditures | 8,600 | |||||||
31/05/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 201,313 | 27/05/2021 | FFC/2021-22/P/11 | Expenditures | 6,650 | |||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/12 | Expenditures | 6,650 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/13 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/14 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/15 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/16 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/3 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/5 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/7 | Expenditures | 15,400 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/8 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/9 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/1 | Expenditures | 20,935 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/10 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/11 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/12 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/13 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/14 | Expenditures | 21,259 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/15 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/16 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/17 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/18 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/2 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/3 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/4 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/5 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/6 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/7 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/8 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/9 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | FFC/2021-22/P/18 | Expenditures | 910 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | FFC/2021-22/P/19 | Expenditures | 15,050 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/19 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/20 | Expenditures | 13,560 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/22 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/23 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/24 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/25 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/26 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/27 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/28 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | OWN/2021-22/P/14 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | XVFC/2021-22/P/29 | Expenditures | 28,200 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,135 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | OWN/2021-22/P/17 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:05:54 AM. |